TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 39,580,493 | 5,137,120 | 3.96 | 0.51 | 2017-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,736,994 | 400,000 | 1.97 | 0.04 | 2017-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,636,000 | 192,000 | 1.86 | 0.02 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,279,546 | 64,000 | 12.93 | 0.01 | 2017-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | 40,000 | 0.13 | 0.00 | 2017-07-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | 40,000 | 0.11 | 0.00 | 2017-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,748,000 | 36,000 | 0.57 | 0.00 | 2017-07-19 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,260,000 | 28,000 | 0.23 | 0.00 | 2017-07-19 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | C00010 | CITIBANK N.A. | 346,949,986 | 16,000 | 34.69 | 0.00 | 2017-07-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 12,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | 12,000 | 0.07 | 0.00 | 2017-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 464,000 | 4,000 | 0.05 | 0.00 | 2017-07-19 |
| 15 | B01610 | KGI ASIA LTD | 1,496,000 | 4,000 | 0.15 | 0.00 | 2017-07-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-07-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,626,500 | -12,000 | 0.26 | -0.00 | 2017-07-19 |
| 18 | B01275 | SANFULL SECURITIES LTD | 464,000 | -12,000 | 0.05 | -0.00 | 2017-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -20,000 | 0.07 | -0.00 | 2017-07-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 764,000 | -20,000 | 0.08 | -0.00 | 2017-07-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,000 | -20,000 | 0.08 | -0.00 | 2017-07-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,435,998 | -20,000 | 0.84 | -0.00 | 2017-07-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -24,000 | 0.02 | -0.00 | 2017-07-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,000 | -28,000 | 0.04 | -0.00 | 2017-07-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | -32,000 | 0.03 | -0.00 | 2017-07-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -32,000 | 0.06 | -0.00 | 2017-07-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2017-07-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | -40,000 | 0.03 | -0.00 | 2017-07-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | -44,000 | 0.03 | -0.00 | 2017-07-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,656,000 | -48,000 | 0.17 | -0.00 | 2017-07-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,630 | -72,000 | 0.11 | -0.01 | 2017-07-19 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -960,000 | 0.00 | -0.10 | 2017-07-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,880 | -5,569,120 | 0.16 | -0.56 | 2017-07-19 |
| 33 | Total changed named holdings | 587,681,027 | -960,000 | 58.77 | -0.10 | ||
| 84 | Unchanged named holdings | 106,646,423 | 0 | 10.66 | 0.00 | ||
| 117 | Total named holdings | 694,327,450 | -960,000 | 69.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 960,000 | 0.10 | 0.10 | ||
| 121 | Total securities in CCASS | 695,367,450 | 0 | 69.54 | 0.00 | ||
| Securities not in CCASS | 304,632,550 | 0 | 30.46 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 2,432,000 |
| Turnover | 5,206,200 |
| Average price | 2.141 |
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